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FLOTvsFLRNETF Comparison

ETF 1
FLOT

iShares Floating Rate Bond ETF

This fund is part of
US Corporate IG Bonds
-0.06%
VS
ETF 2
FLRN

State Street SPDR Bloomberg Investment Grade Floating Rate ETF

This fund is part of
US Corporate IG Bonds
-0.06%

The ETFs iShares Floating Rate Bond ETF (FLOT) and State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) track the Bloomberg U.S. Floating Rate Note < 5 Years Total Return Index Value Unhedged - USD and belong to the same industry segment: US Corporate IG Bonds. Both ETFs have the same top 3 sector exposures: Finance, Consumer Cyclicals and Industrials. Both FLOT and FLRN have the same Total Expense Ratio (TER) of 0.15%. FLOT is up 3.47% year-to-date (YTD) with +$2.61B in YTD flows. FLRN performs better with 3.48% YTD performance, and +$443M in YTD flows. Run a side-by-side ETF comparison of FLOT and FLRN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FLOT vs FLRN performance and flow charts

Performance

0.00.10.10.10.20.30.30.4%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M100 M200 M300 M400 M500 MSep 28Oct 5Oct 12Oct 19Oct 26

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Historic performance and flows
Data as of 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
FLOT
FLRN
+0.33%+0.33%
+1.03%+1.03%
+3.47%+3.48%
+4.29%+4.30%
+16.89%+16.86%
+24.67%+24.59%
Flows
FLOT
FLRN
+$545M+$77M
+$1.39B+$99M
+$2.61B+$443M
+$2.56B+$492M
+$4.07B+$684M
+$4.68B+$685M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FLOT
FLRN
+0.22%+0.16%
+0.20%+0.16%
+0.25%+0.23%
+0.38%+0.37%
Max drawdown
FLOT
FLRN
n/an/a
-0.01%n/a
-0.20%-0.19%
-0.81%-0.81%
Max drawdown duration
FLOT
FLRN
n/an/a
2dn/a
22d21d
320d315d
Trading data

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FLOT
FLRN
Last sale
10/28/2026 at 1:30 PM
$51.00
$30.83
Previous close
10/28/2026
$51.01
$30.82
Consolidated volume
10/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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FLOT
FLRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
FLOT
FLRN
Last price
$51.00
$30.83
1D performance
-0.02%
+0.03%
AuM$11.62 B$3.15 B
E/R0.15%0.15%
Characteristics
FLOT
FLRN
Management strategyPassivePassive
ProvideriSharesState Street Investment Management
BenchmarkBloomberg U.S. Floating Rate Note < 5 Years IndexBloomberg U.S. Floating Rate Note < 5 Years Index
N° of holdings537522
Asset classFixed IncomeFixed Income
Trailing 12m distribution yield
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Inception dateJune 14, 2011November 30, 2011
ESGNoNo
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Exposure

Countries

FLOT
USA
49.72%
United Kingdom
8.4%
Australia
7.1%
Other
34.79%
FLRN
USA
47.02%
United Kingdom
7.79%
Australia
7.62%
Other
37.57%

Sectors

FLOT
Finance
82.65%
Other
17.35%
FLRN
Finance
79.21%
Other
20.79%
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Diversification

FLOT

Total weight of top 15 holdings out of 15

11.88%
FLRN

Total weight of top 15 holdings out of 15

11.59%

Top 15 holdings

Data as of August 31, 2026
FLOT
EBRD, FRN 20feb2028, USD
1.14%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 16feb2029, USD
0.93%
EBRD, FRN 22jul2030, USD
0.82%
IFC, FRN 28aug2028, USD (2673)
0.80%
IBRD, FRN 12jan2027, USD (101643)
0.77%
IBRD, FRN 24jan2029, USD (101486)
0.75%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.75%
IBRD, FRN 23sep2026, USD (101592)
0.74%
IBRD, FRN 22nov2028, USD (101447)
0.74%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.74%
IBRD, FRN 15jun2027, USD (102047)
0.68%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.68%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.66%
IBRD, FRN 15may2028, USD (101997)
0.65%
FLRN
EBRD, FRN 20feb2028, USD
1.22%
IBRD, FRN 19aug2027, USD (101196)
1.02%
EBRD, FRN 22jul2030, USD
0.85%
IBRD, FRN 12jan2027, USD (101643)
0.85%
EBRD, FRN 16feb2029, USD
0.84%
KBN (Kommunalbanken), FRN 9apr2029, USD (5621)
0.80%
IBRD, FRN 15jun2027, USD (102047)
0.72%
Inter-American Development Bank (IDB), FRN 5oct2028, USD (886)
0.71%
KBN (Kommunalbanken), FRN 3mar2028, USD (5596)
0.71%
Inter-American Development Bank (IDB), FRN 20mar2028, USD (790)
0.68%
Inter-American Development Bank (IDB), FRN 4oct2027, USD
0.66%
Inter-American Development Bank (IDB), FRN 1aug2029, USD (934)
0.65%
IFC, FRN 28aug2028, USD (2673)
0.65%
Inter-American Development Bank (IDB), FRN 13mar2030, USD (980)
0.62%
IBRD, FRN 22nov2028, USD (101447)
0.61%
Frequently asked questions about FLOT and FLRN

How have the FLOT and FLRN ETFs performed in 2026?

As of October 28, 2026, FLOT is up 3.47% year-to-date (YTD), while FLRN has returned 3.48%. That puts FLRN better performer ahead so far this year.

Which ETF is attracting more investor money: FLOT or FLRN?

Year-to-date, the FLOT ETF saw +$2.61B in flows, compared to +$443M for FLRN.

Which ETF is more volatile: FLOT or FLRN?

Over the past year, FLOT had a volatility of 0.2%, while FLRN experienced 0.16%.

Which ETF is bigger: FLOT or FLRN?

As of October 28, 2026, FLOT holds $11.62 B in assets under management (AUM), while FLRN manages $3.15 B.

What sectors do the FLOT and FLRN ETFs invest in?

FLOT leans toward sectors like Finance. Meanwhile, FLRN focuses on Finance.

What are the top holdings of the FLOT ETF and FLRN ETF?

FLOT top holdings include EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 16feb2029, USD. FLRN holds in its top three: EBRD, FRN 20feb2028, USD, IBRD, FRN 19aug2027, USD (101196) and EBRD, FRN 22jul2030, USD.

Which ETF is more diversified: FLOT or FLRN?

FLOT holds 557 securities with 11.88% of its assets in the top 15. FLRN has 543 securities and a top 15 weight of 11.59%.

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